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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$534M
Cap. Flow %
17.01%
Top 10 Hldgs %
37.86%
Holding
6,828
New
511
Increased
3,030
Reduced
2,253
Closed
625

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
2
TSM icon
TSMC
TSM
+$94.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
2
AAPL icon
Apple
AAPL
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
DIS icon
Walt Disney
DIS
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Consumer Discretionary 7.38%
3 Financials 6.38%
4 Healthcare 5.93%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWCM
4976
PowerCompute, Inc. Common Stock
PWCM
$1.18M
$5K ﹤0.01%
45
+37
+463% +$4.62K
MEOH icon
4977
Methanex
MEOH
$4.34B
$5K ﹤0.01%
101
-1,128
-92% -$53K
MFG icon
4978
Mizuho Financial
MFG
$132B
$5K ﹤0.01%
+1,634
New +$5K
MHH icon
4979
Mastech Digital
MHH
$94.7M
$5K ﹤0.01%
418
-276
-40% -$3.45K
MJ icon
4980
Amplify Alternative Harvest ETF
MJ
$110M
$5K ﹤0.01%
108
+47
+77% +$2.33K
MNDO icon
4981
Mind CTI
MNDO
$20.6M
$5K ﹤0.01%
2,602
-1,150
-31% -$2.6K
MODD icon
4982
Modular Medical
MODD
$13.5M
$5K ﹤0.01%
119
+28
+31% +$1.91K
MOG.B icon
4983
Moog Inc Class B
MOG.B
$5K ﹤0.01%
62
– –
MUX icon
4984
McEwen Inc
MUX
$1.15B
$5K ﹤0.01%
557
-942
-63% -$6.51K
MXC icon
4985
Mexco Energy
MXC
$19M
$5K ﹤0.01%
501
-130
-21% -$1.65K
PTN
4986
Palatin Technologies
PTN
$16.7M
$5K ﹤0.01%
36
+1
+3% +$166
PTNQ icon
4987
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$5K ﹤0.01%
+92
New +$4.72K
RGC icon
4988
Regencell Bioscience
RGC
$2.69B
$5K ﹤0.01%
+7,600
New +$5.6K
SID icon
4989
Companhia Siderúrgica Nacional
SID
$1.17B
$5K ﹤0.01%
1,546
+1,411
+1,045% +$4.56K
SLV icon
4990
iShares Silver Trust
SLV
$31.5B
$5K ﹤0.01%
+221
New +$4.58K
SPR
4991
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
136
-196
-59% -$6.58K
SPRU icon
4992
Spruce Power Holding Corp
SPRU
$33.8M
$5K ﹤0.01%
777
-719
-48% -$6.15K
TELA icon
4993
TELA Bio
TELA
$28.9M
$5K ﹤0.01%
498
-854
-63% -$9.42K
TPVG icon
4994
TriplePoint Venture Growth BDC
TPVG
$221M
$5K ﹤0.01%
455
-2,328
-84% -$27.2K
VOE icon
4995
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$5K ﹤0.01%
38
-14,767
-100% -$2.05M
GGRP
4996
Glimpse Group
GGRP
$19.6M
$5K ﹤0.01%
1,240
-2,232
-64% -$9.02K
VRP icon
4997
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5K ﹤0.01%
229
-18
-7% -$411
VSMV icon
4998
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$5K ﹤0.01%
135
– –
VTI icon
4999
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$5K ﹤0.01%
23
-7,407
-100% -$1.48M
VTIP icon
5000
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
+100
New +$4.71K
198 199
200
201 202

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AP
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BWA
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JSW
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GCM
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ZP
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GCM
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USCWA
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Tower Research Capital (TRC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Tower Research Capital (TRC) held 6,828 positions worth $3.14B, up 30% from $2.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tower Research Capital (TRC) deployed $534M of net new capital in Q1 2023, opening 511 new positions and adding to 3,030 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 100,561 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $52.8M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2023 buy was iShares Russell 2000 Growth ETF: 100,561 shares worth $22.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $204M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $52.8M.
  • Tower Research Capital (TRC) fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $7.26M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 38% of its $3.14B portfolio in Q1 2023.
  • Tower Research Capital (TRC) opened 511 new positions and closed 625 in Q1 2023.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $3.14B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.